Field & Main Bank Verizon Communications Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Verizon Communications Inc stock. As of the latest transaction made, Field & Main Bank holds 27,738 shares of VZ stock, worth $1.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,738

Previous 26,493 4.7%

Holding current value

$1.14 Million

Previous $1.09 Million 14.01%

% of portfolio

0.45%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.89 - $45.0 $48,418 - $56,025	1,245 Added 4.7%	27,738 $1.25 Million
Q2 2024 Jul 25, 2024	BUY	$38.6 - $42.84 $38,600 - $42,840	1,000 Added 3.92%	26,493 $1.09 Million
Q1 2024 Apr 29, 2024	BUY	$37.9 - $42.49 $55,334 - $62,035	1,460 Added 6.07%	25,493 $1.07 Million
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $27,787 - $35,016	-906 Reduced 3.63%	24,033 $906,000
Q3 2023 Oct 12, 2023	BUY	$31.46 - $37.48 $78,115 - $93,062	2,483 Added 11.06%	24,939 $808,000
Q2 2023 Jul 26, 2023	SELL	$34.46 - $40.11 $16,885 - $19,653	-490 Reduced 2.14%	22,456 $835,000
Q1 2023 Apr 19, 2023	BUY	$36.54 - $42.19 $4,348 - $5,020	119 Added 0.52%	22,946 $892,000
Q4 2022 Jan 19, 2023	SELL	$35.35 - $39.81 $76,886 - $86,586	-2,175 Reduced 8.7%	22,827 $0
Q3 2022 Oct 25, 2022	SELL	$37.97 - $51.64 $9,986 - $13,581	-263 Reduced 1.04%	25,002 $950,000
Q2 2022 Jul 18, 2022	BUY	$46.23 - $55.01 $82,474 - $98,137	1,784 Added 7.6%	25,265 $1.28 Million
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $41,656 - $45,190	820 Added 3.62%	23,481 $1.2 Million
Q4 2021 Feb 01, 2022	SELL	$49.77 - $54.53 $99,540 - $109,060	-2,000 Reduced 8.11%	22,661 $1.18 Million
Q3 2021 Oct 14, 2021	SELL	$54.01 - $56.55 $3,780 - $3,958	-70 Reduced 0.28%	24,661 $1.33 Million
Q2 2021 Jul 15, 2021	BUY	$55.82 - $59.52 $17,304 - $18,451	310 Added 1.27%	24,731 $1.39 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $21,605 - $23,656	399 Added 1.66%	24,421 $1.42 Million
Q4 2020 Feb 25, 2021	SELL	$56.31 - $61.74 $78,834 - $86,436	-1,400 Reduced 5.51%	24,022 $1.41 Million
Q3 2020 Oct 22, 2020	BUY	$53.94 - $60.61 $2,697 - $3,030	50 Added 0.2%	25,422 $1.51 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $120,657 - $133,288	2,280 Added 9.87%	25,372 $1.4 Million
Q4 2019 Feb 03, 2020	BUY	$58.91 - $62.07 $49,484 - $52,138	840 Added 3.77%	23,092 $1.42 Million
Q3 2019 Nov 07, 2019	BUY	$55.05 - $60.51 $34,901 - $38,363	634 Added 2.93%	22,252 $1.34 Million
Q2 2019 Jul 22, 2019	BUY	$54.35 - $59.5 $23,696 - $25,942	436 Added 2.06%	21,618 $1.24 Million
Q1 2019 Apr 24, 2019	BUY	$53.28 - $60.88 $227,825 - $260,322	4,276 Added 25.29%	21,182 $1.25 Million
Q3 2018 Oct 23, 2018	SELL	$50.42 - $54.97 $19,815 - $21,603	-393 Reduced 2.27%	16,906 $902,000
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $18,552 - $20,628	-400 Reduced 2.26%	17,299 $893,000
Q1 2018 May 01, 2018	SELL	$46.29 - $54.72 $85,821 - $101,450	-1,854 Reduced 9.48%	17,699 $0
Q4 2017 Jan 24, 2018	BUY	$44.11 - $53.43 $862,482 - $1.04 Million	19,553	19,553 $1.04 Million

Others Institutions Holding VZ

# of Institutions

3,194

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $173B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

More about VZ

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